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S&P Futures
4,069.50 -14.75 (-0.36%) Dow Futures
33,944.00 -102.00 (-0.30%) Nasdaq Futures
12,169.00 -53.25 (-0.44%) Russell 2000 Futures
1,912.00 -7.50 (-0.39%) Crude Oil
79.11 -0.57 (-0.72%) Gold
1,946.80 +1.20 (+0.06%)
DNB Fund Health Care retail A (0P0001A5J5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash4.01%
Stocks96.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A5J5.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare95.99%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001A5J5.FCategory Average
Price/Earnings22.2118.95
Price/Book4.322.8
Price/Sales2.442.26
Price/Cashflow15.2712.13
Median Market Cap57,292.1343,828.53
3 Year Earnings Growth24.937.06
Bond Holdings
Average0P0001A5J5.FCategory Average
MaturityN/AN/A
DurationN/A0.33
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A5J5.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (45.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 7.70% |
| AstraZeneca PLC | AZN.L | 7.68% |
| Eli Lilly and Co | LLY | 5.80% |
| Lonza Group Ltd | LONN | 4.60% |
| Alexion Pharmaceuticals Inc | ALXN | 3.92% |
| Horizon Therapeutics PLC | HZNP | 3.48% |
| Bristol-Myers Squibb Company | BMY | 3.36% |
| Merck & Co Inc | MRK | 3.32% |
| Novartis AG | NOVN | 2.90% |
| UnitedHealth Group Inc | UNH | 2.87% |
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